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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 36 864.00 | 29 263.00 | 7 601.00 | 36 864.00 |
BJ TOTAL (I) | 91 001.00 | 30 043.00 | 60 958.00 | 91 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 107.00 | | 40 107.00 | 40 107.00 |
CD Marketable securities | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 66 355.00 | | 66 355.00 | 66 355.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 131 104.00 | | 131 104.00 | 131 104.00 |
CO Grand total (0 to V) | 222 105.00 | 30 043.00 | 192 063.00 | 222 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 964.00 | | 2 000.00 |
DH Retained earnings | 76 946.00 | 75 418.00 | | 76 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 026.00 | 1 563.00 | | -7 026.00 |
DL TOTAL (I) | 91 920.00 | 98 946.00 | | 91 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 868.00 | 12 994.00 | | 31 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 2 673.00 | | 7 912.00 |
DW Advances and down payments received on current orders | 22 263.00 | 6 740.00 | | 22 263.00 |
DX Trade payables and related accounts | 11 108.00 | 50 084.00 | | 11 108.00 |
DY Tax and social security liabilities | 778.00 | 2 045.00 | | 778.00 |
EA Other liabilities | 26 214.00 | 14 665.00 | | 26 214.00 |
EC TOTAL (IV) | 100 143.00 | 89 202.00 | | 100 143.00 |
EE Grand total (I to V) | 192 063.00 | 188 148.00 | | 192 063.00 |
EG Accrued income and payables due within one year | 71 898.00 | 80 762.00 | | 71 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 954.00 | 33 583.00 | 47 537.00 | 13 954.00 |
FJ Net sales | 13 954.00 | 33 583.00 | 47 537.00 | 13 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 51 431.00 | |
FW Other purchases and external expenses | | | 42 308.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 8 368.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 57 198.00 | |
GG - OPERATING RESULT (I - II) | | | -5 767.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | 2 083.00 | | 3 805.00 |
A2 TOTAL ASSETS | 1 758.00 | 6 762.00 | | 1 758.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 433.00 | 105 108.00 | | 51 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 459.00 | 103 544.00 | | 58 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 026.00 | 1 563.00 | | -7 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 001.00 | | | 91 001.00 |
I4 DECREASES Grand Total | | | 91 001.00 | |
IO DECREASES Total including other intangible assets | | | 54 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 137.00 | | | 54 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 864.00 | | | 36 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 705.00 | 3 338.00 | | 26 705.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 925.00 | 3 338.00 | | 25 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 6 868.00 | 3 623.00 | 3 245.00 | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 7 912.00 | 7 912.00 | | 7 912.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 122.00 | 37 122.00 | | 37 122.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 050.00 | 42 050.00 | | 42 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 880.00 | 49 635.00 | 28 245.00 | 77 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31.00 | 495.00 | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 7 155.00 | | 2 750.00 |
ST Other accounts | 30 618.00 | 44 422.00 | | 30 618.00 |
XQ Rental, rental and co-ownership charges | 8 940.00 | 10 193.00 | | 8 940.00 |
YW Business tax | 225.00 | 770.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 1 265.00 | | 256.00 |
YY Amount of VAT collected | 2 791.00 | 4 018.00 | | 2 791.00 |
YZ Total deductible VAT on goods and services | 4 289.00 | 4 946.00 | | 4 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 308.00 | 61 770.00 | | 42 308.00 |
